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Tata Nifty Capital Markets Index Fund(IDCW)

IDCW
11.040.68% (+0.07)

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Tata Nifty Capital Markets Index Fund(IDCW)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 84 Cr
Very High RiskPrinciple investment will be at very high risk
11.040.68% (+0.07)

Price Chart

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Returns
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SIP
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1M
6M
1Y
3Y
5Y
Max
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 84 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3455.782.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Capital Markets Index - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty Capital Markets Index Fund(IDCW)———
UTI Nifty 50 Index Fund(IDCW)11.77%12.83%13.10%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)11.72%12.79%13.77%
SBI Nifty Index Fund(IDCW-Payout)11.77%12.83%12.90%

Price Comparison

Compare Tata Nifty Capital Markets Index Fund(IDCW) with any MF, ETF, stock or index
Compare Tata Nifty Capital Markets Index Fund(IDCW) with any MF, ETF, stock or index
Tata Nifty Capital Markets Index Fund(IDCW)
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Asset Allocation

Actual

Target

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.02%99.98%

Nov 2024

Tickertape Separator

Sector Distribution

+1 morePower GenerationInvestment Banking & BrokerageAsset ManagementOthersSpecialized Finance0.04 %4.46 %20.63 %22.03 %22.08 %30.77 %

Nov 2024

Tickertape Separator

Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A30.77%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • BSE Ltd
    BSE
    3M change : 21.17 %

    Holdings

    21.17 %

    21.17 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 14.21 %

    Holdings

    14.21 %

    14.21 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 10.54 %

    Holdings

    10.54 %

    10.54 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,091.18 Cr.

Fund Manager Profile

Kapil Menon

AUM:  ₹3,180.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Rakesh Prajapati

AUM:  ₹3,096.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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